SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
+0.78%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$51.6M
(-15%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
177
New
53
Increased
21
Reduced
19
Closed
80
Top Buys
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$7.82M |
| 3 |
Voya Financial
VOYA
|
$7.22M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Robert Half
RHI
|
$6.27M |
Top Sells
| 1 |
Watsco
WSO
|
$21.6M |
| 2 |
Emcor
EME
|
$15.9M |
| 3 |
Visteon
VC
|
$15.5M |
| 4 |
White Mountains Insurance
WTM
|
$12.3M |
| 5 |
Graphic Packaging
GPK
|
$11.6M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 9.81% |
| 5 | Energy | 8.28% |
